S
Seeyond Portfolio holdings
AUM
$1.03B
This Quarter Return
+11.34%
1 Year Return
-9.64%
3 Year Return
+21.29%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+4.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
611
New
8
Increased
102
Reduced
268
Closed
11
Top Buys
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$3.06M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
Avantor
AVTR
|
$2.14M |
| 4 |
Waste Management
WM
|
$2.11M |
| 5 |
Dollar General
DG
|
$1.99M |
Top Sells
| 1 |
Clorox
CLX
|
$3.97M |
| 2 |
Tyson Foods
TSN
|
$3.58M |
| 3 |
General Mills
GIS
|
$3.39M |
| 4 |
McDonald's
MCD
|
$3.29M |
| 5 |
Merck
MRK
|
$2.79M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $2.68M | 0.25% |
26,446
-3,374
| -11% | -$342K |
|
|
102
Avantor
AVTR
$8.96B
| $2.68M | 0.25% |
63,499
+50,690
| +396% | +$2.14M |
|
103
Elevance Health
ELV
$72.9B
| $2.67M | 0.25% |
5,763
-40
| -0.7% | -$18.5K |
|
104
American Water Works
AWK
$27.8B
| $2.65M | 0.25% |
14,010
-3,942
| -22% | -$744K |
|
105
PG&E
PCG
$33.6B
| $2.64M | 0.24% |
217,437
-65,815
| -23% | -$799K |
|
106
Bio-Rad Laboratories Class A
BIO
$7.78B
| $2.63M | 0.24% |
3,485
| – | – |
|
107
Baxter International
BAX
$12.3B
| $2.62M | 0.24% |
30,523
-3,232
| -10% | -$277K |
|
108
Abbott
ABT
$229B
| $2.6M | 0.24% |
18,478
+1,881
| +11% | +$265K |
|
109
Salesforce
CRM
$238B
| $2.6M | 0.24% |
10,224
+783
| +8% | +$199K |
|
110
Sealed Air
SEE
$4.69B
| $2.6M | 0.24% |
38,496
-8,386
| -18% | -$566K |
|
111
Home Depot
HD
$404B
| $2.59M | 0.24% |
6,240
+676
| +12% | +$280K |
|
112
Dominion Energy
D
$50.8B
| $2.59M | 0.24% |
32,924
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 0.24% |
49,593
-145
| -0.3% | -$7.56K |
|
114
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.58M | 0.24% |
29,180
+19,356
| +197% | +$1.71M |
|
115
T-Mobile US
TMUS
$289B
| $2.57M | 0.24% |
22,189
+4,617
| +26% | +$535K |
|
116
Cboe Global Markets
CBOE
$24.6B
| $2.55M | 0.24% |
19,592
-2,572
| -12% | -$335K |
|
117
Ameren
AEE
$27B
| $2.52M | 0.23% |
28,317
| – | – |
|
118
Edwards Lifesciences
EW
$48B
| $2.52M | 0.23% |
19,418
-76
| -0.4% | -$9.84K |
|
119
Booz Allen Hamilton
BAH
$13.4B
| $2.51M | 0.23% |
29,596
-3,235
| -10% | -$274K |
|
120
FedEx
FDX
$52.8B
| $2.5M | 0.23% |
9,682
-411
| -4% | -$106K |
|
121
Telus
TU
$24.9B
| $2.49M | 0.23% |
105,589
| – | – |
|
122
Cencora
COR
$57.6B
| $2.47M | 0.23% |
18,619
-42
| -0.2% | -$5.58K |
|
123
FirstEnergy
FE
$25.1B
| $2.47M | 0.23% |
59,491
-8,888
| -13% | -$370K |
|
124
Incyte
INCY
$16.9B
| $2.47M | 0.23% |
33,711
+7,387
| +28% | +$542K |
|
125
A.O. Smith
AOS
$9.85B
| $2.47M | 0.23% |
28,810
| – | – |
|